SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 841 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,144 | -9.9% | 800 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $52,352 | -3.3% | 800 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $54,152 | -4.0% | 800 | 0.0% | 0.01% | -8.3% |
| Q4 2022 | $56,400 | +8.5% | 800 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $52,000 | -7.1% | 800 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $56,000 | -6.7% | 800 | 0.0% | 0.01% | +7.7% |
| Q1 2022 | $60,000 | +5.3% | 800 | 0.0% | 0.01% | +18.2% |
| Q4 2021 | $57,000 | +50.0% | 800 | +33.3% | 0.01% | +22.2% |
| Q3 2021 | $38,000 | 0.0% | 600 | 0.0% | 0.01% | -18.2% |
| Q2 2021 | $38,000 | 0.0% | 600 | 0.0% | 0.01% | -8.3% |
| Q1 2021 | $38,000 | 0.0% | 600 | 0.0% | 0.01% | +9.1% |
| Q4 2020 | $38,000 | +5.6% | 600 | 0.0% | 0.01% | -45.0% |
| Q3 2020 | $36,000 | +5.9% | 600 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $34,000 | +3.0% | 600 | 0.0% | 0.02% | -9.1% |
| Q1 2020 | $33,000 | -85.7% | 600 | -83.1% | 0.02% | -76.1% |
| Q4 2019 | $230,000 | – | 3,556 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Axel Capital Management, LLC | 926,000 | $53,865,000 | 28.68% |
| Covalis Capital LLP | 489,496 | $28,474,000 | 26.42% |
| Price Capital Management, Inc. | 1,090,637 | $63,442,000 | 17.72% |
| Wechter Feldman Wealth Management, Inc. | 402,654 | $23,422,000 | 15.29% |
| Michael & Susan Dell Foundation | 265,773 | $15,460,000 | 14.91% |
| Julex Capital Management, LLC | 247,547 | $14,399,808,000 | 12.48% |
| Florin Court Capital LLP | 496,400 | $28,876,000 | 12.38% |
| Q3 Asset Management | 1,236,890 | $4,398,000 | 11.85% |
| Boothe Investment Group, Inc. | 133,482 | $7,765,000 | 9.68% |
| Columbus Hill Capital Management, L.P. | 1,500,000 | $87,255,000 | 7.92% |